[DC2]

PricewaterhouseCoopers Consulting Services Philippines Co. Ltd.

Expense Report

Employee Code: LEEHA10 Hans Cedric Ocampo Lee Department: CON Period: 12/31/2018 Date Suspended: 1/7/201912:09:00 PM

Date Details of Expenses Gas Receipted? Establishment VAT TIN Receipt Receipt Receipt MEALS TRANSPO LODGING FIRM CLIENT Client Code Client Name Job
GAS OTHERS
(mm/dd/yyyy) Liters Type No. Date Amount Code
MEA TRA LOD OTH FIR CLI

12/17/2018 Project Atlas food allowance of - Yes Ma-cheng tiam Subj 008036503 142948 12/17/2018 515.00 515.00 - - - - - 515.00 31003008 Google Inc. B004
2000 per week. Meal for one sim ect to 002
VAT

12/18/2018 Project Atlas food allowance of - Yes Coco Subj 008260922 000009 12/18/2018 392.14 392.14 - - - - - 392.14 31003008 Google Inc. B004
2000 per week Ichibanya - ect to 011 7728
BGC VAT

12/18/2018 Project Atlas food allowance of - No - 110.00 - - - - - 110.00 31003008 Google Inc. B004
2000 per week

12/19/2018 Project Atlas food allowance of - No - 110.00 - - - - - 110.00 31003008 Google Inc. B004
2000 per week

12/19/2018 Project Atlas food allowance of - Yes Fujisoba 008864707 000112 12/19/2018 248.00 248.00 - - - - - 248.00 31003008 Google Inc. B004
2000 per week Philippines 005 322

12/19/2018 Project Atlas food allowance of - Yes NYFE Inc. 008641221 000004 12/19/2018 352.00 352.00 - - - - - 352.00 31003008 Google Inc. B004
2000 per week 00002 1589

12/20/2018 Project Atlas food allowance of - No - 110.00 - - - - - 110.00 31003008 Google Inc. B004
2000 per week

12/21/2018 Project Atlas food allowance of - No - 110.00 - - - - - 110.00 31003008 Google Inc. B004
2000 per week

12/21/2018 Project Atlas food allowance of - Yes Mang Inasal 009705010 011276 12/21/2018 314.00 314.00 - - - - - 314.00 31003008 Google Inc. B004
2000 per week 000 17

12/26/2018 Project Atlas food allowance of - No - 110.00 - - - - - 110.00 31003008 Google Inc. B004
2000 per week

12/27/2018 Project Atlas food allowance of - No - 110.00 - - - - - 110.00 31003008 Google Inc. B004
2000 per week

12/28/2018 Project Atlas food allowance of - No - 110.00 - - - - - 110.00 31003008 Google Inc. B004
2000 per week

Monday, January 7, 2019 12:09:45PM Page 1 of 2

 Date Details of Expenses Gas Receipted? Establishment VAT TIN Receipt Receipt Receipt MEALS TRANSPO LODGING FIRM CLIENT Client Code Client Name Job
GAS OTHERS
(mm/dd/yyyy) Liters Type No. Date Amount Code
MEA TRA LOD OTH FIR CLI

12/28/2018 Project Atlas receipted - Yes Grab Non- 008479980 none 12/28/2018 2,276.00 - 2,276.00 - - - - 2,276.00 31003008 Google Inc. B004
transportation allowance going to VAT 000
client for Dec 17,18,19,20,21

12/28/2018 Project Atlas receipted - Yes Grab Non- 008479980 none 12/28/2018 2,129.00 - 2,129.00 - - - - 2,129.00 31003008 Google Inc. B004
transportation allowance going VAT 000
home from client for Dec
17,18,19,20,21

12/28/2018 Project Atlas food allowance of - Yes McDonalds Subj 233255029 000567 12/28/2018 740.00 740.00 - - - - - 740.00 31003008 Google Inc. B004
2000 per week Market Market ect to 000 62
VAT

TOTALS 3,331.14 4,405.00 - - - - 7,736.14

ALLOCATION / CONSUMPTION / BALANCE 0.00 / 0.00 / 0.00

SUMMARY DETAILS OF CASH ACCOUNTS

RECEIPTS PAYMENTS CASH ADVANCE CASH TRANSFER

BALANCE FORWARD - DUE FIRM -
DUE ME -
DATE RECEIPTS - ITEM & AMOUNT CTS CTS Advances From / (TO) Amount
RECEIPTS - OFFICE Date No Other Staff
7,736.14
CHARGES TO CLIENTS
REVIEW -
CHARGES TO FIRM
-
TOTAL TOTAL
CASH RET'D & TRANSFER FUNDS

ADVANCES FROM / TO OTHER - -

STAFF
SUPPORT
BALANCE FORWARD - DUE FIRM -
DUE ME 7,736.14

TOTALS 7,736.14 7,736.14

Hans Cedric Ocampo Lee Philip Silvan Encomienda Mateo

EMPLOYEE SIGNATURE / DATE APPROVAL / DATE

Monday, January 7, 2019 12:09:45PM Page 2 of 2